Latest Institutional Transactions on Trip Advisor, Inc. (TRIP)
This table provides information on the latest institutional transactions involving Trip Advisor, Inc. (TRIP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
277New |
$4.19K - $5.49K
|
277
$4.19K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
100New |
$1.51K - $1.98K
|
100
$1.51K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.5K+ 61.48% |
$113K - $149K
|
19.7K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Investment Management, LLC
New York, NY |
BUY
|
- |
1.29MNew |
$19.6M - $25.6M
|
1.29M
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
43K+ 358.33% |
$651K - $852K
|
55K
$831K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
318+ 1.37% |
$4.81K - $6.3K
|
23.6K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
203K+ 493.67% |
$3.07M - $4.02M
|
244K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
35KNew |
$530K - $694K
|
35K
$529K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.16K- 5.34% |
$32.6K - $42.7K
|
38.2K
$578K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
237KNew |
$3.58M - $4.69M
|
237K
$3.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-34.2K- 48.22% |
$518K - $679K
|
36.8K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
810KNew |
$12.3M - $16.1M
|
810K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
52.4KNew |
$793K - $1.04M
|
52.4K
$792K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-3.77K- 2.44% |
$57.1K - $74.7K
|
151K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-6.18M- 78.95% |
$93.4M - $122M
|
1.65M
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$209K - $273K
|
13.8K
$208K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.46K+ 9.39% |
$22.2K - $29K
|
17K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
69New |
$1.04K - $1.37K
|
69
$1.04K
|
|
|
Aug 11, 2023
Q2 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
298KNew |
$4.5M - $5.9M
|
298K
$4.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
27.7K+ 4898.06% |
$419K - $549K
|
28.3K
$427K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
29.6KNew |
$448K - $587K
|
29.6K
$447K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.6K- 8.3% |
$236K - $309K
|
172K
$2.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-2K- 64.52% |
$30.3K - $39.6K
|
1.1K
$16.6K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.54K+ 5.09% |
$53.6K - $70.2K
|
73.1K
$1.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.05% |
$1.51K - $1.98K
|
9.43K
$142K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
13.8K+ 88.31% |
$209K - $274K
|
29.4K
$445K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-151K- 74.6% |
$2.28M - $2.99M
|
51.3K
$776K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
452+ 16.74% |
$6.84K - $8.96K
|
3.15K
$47.6K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.38% |
$1.51K - $1.98K
|
26.1K
$395K
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
BUY
|
- |
2.81K+ 20.19% |
$42.5K - $55.7K
|
16.7K
$253K
|
|
|
Jul 14, 2023
Q2 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
3.52K+ 4.46% |
$53.3K - $69.8K
|
82.6K
$1.25M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.11K- 14.2% |
$31.9K - $41.8K
|
12.8K
$193K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 28.57% |
$30.3 - $39.6
|
5
$75.6
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
42KNew |
$769K - $1.06M
|
42K
$635K
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.81MNew |
$51.5M - $71.1M
|
2.81M
$42.5M
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
11.6KNew |
$212K - $293K
|
11.6K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
200KNew |
$3.66M - $5.06M
|
200K
$3.02M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
13.1KNew |
$240K - $332K
|
13.1K
$198K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-15K- 37.6% |
$275K - $380K
|
24.9K
$376K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
19.6KNew |
$359K - $496K
|
19.6K
$296K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
33.3KNew |
$609K - $842K
|
33.3K
$503K
|
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
5.01KNew |
$91.6K - $127K
|
5.01K
$75.6K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
38.3K+ 293.73% |
$702K - $971K
|
51.4K
$776K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-57.4K- 74.31% |
$1.05M - $1.45M
|
19.8K
$300K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-281K- 94.83% |
$5.14M - $7.1M
|
15.3K
$231K
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
13.9KNew |
$254K - $351K
|
13.9K
$209K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.52K- 0.95% |
$46.2K - $63.9K
|
264K
$3.99M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-958- 0.68% |
$17.5K - $24.3K
|
141K
$2.12M
|
|
|
May 08, 2023
Q1 2023
|
Tfc Financial Management
|
BUY
|
- |
11New |
$201 - $279
|
11
$166
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
11.9KNew |
$217K - $301K
|
11.9K
$179K
|
|